CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 6.51% | — | +1.40% | |
| 2 | CALX | Calix INC | Stock-Tech | 5.63% | — | — | |
| 3 | ✓ | Lendingtree INC New | Stock-Other | 5.18% | — | -4.69% | |
| 4 | ✓ | Oplink Communications | Stock-Other | 4.33% | — | — | |
| 5 | ✓ | Web.com Group INC | Stock-Other | 4.28% | — | +152.12% | |
| 6 | ✓ | Shoretel INC | Stock-Other | 4.24% | — | — | |
| 7 | ✓ | Hickory Tech Corp | Stock-Other | 3.80% | — | — | |
| 8 | ✓ | Cyan INC | Stock-Other | 3.56% | — | +24.18% | |
| 9 | ✓ | Constant Contact INC | Stock-Other | 3.49% | — | -22.55% | |
| 10 | ✓ | Procera Networks INC Com New | Stock-Other | 3.45% | — | — | |
| 11 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 3.43% | — | -19.80% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.32% | -0.76% | +18.65% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 3.19% | — | — | |
| 14 | ✓ | Exar CORP | Stock-Other | 2.89% | — | — | |
| 15 | ✓ | Hydrogenics CORP. | Stock-Other | 2.75% | — | +18.56% | |
| 16 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.69% | — | +4.16% | |
| 17 | ✓ | Unwired Planet INC | Stock-Other | 2.61% | — | +6.79% | |
| 18 | VRTUUSD | Virtusa CORP | Stock-Other | 2.59% | — | -4.42% | |
| 19 | ✓ | Mandalay Digital Group INC | Stock-Other | 2.49% | — | +140.97% | |
| 20 | ✓ | Mattersight CORP | Stock-Other | 2.46% | — | +34.67% | |
| 21 | ✓ | Nanometrics INC Com | Stock-Other | 2.33% | — | — | |
| 22 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.23% | — | +8.43% | |
| 23 | ✓ | Stock-Other | 2.18% | — | -0.18% | ||
| 24 | ✓ | Violin Memory Inc. | Stock-Other | 2.04% | — | +47.70% | |
| 25 | ✓ | Power Solutions Int'l | Stock-Other | 1.99% | — | — | |
| 26 | EFT | Techtarget | Stock-Other | 1.87% | — | +9.18% | |
| 27 | LRADUSD | Lrad CORP | Stock-Other | 1.79% | — | +3.91% | |
| 28 | ✓ | Intevac INC | Stock-Other | 1.60% | — | — | |
| 29 | ✓ | O2micro International LTD | Stock-Other | 1.53% | — | +1.39% | |
| 30 | ✓ | Allot Communications, LTD. | Stock-Other | 1.39% | — | +49.98% | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.35% | — | -3.40% | |
| 32 | ✓ | Incontact INC | Stock-Other | 1.32% | — | -7.57% | |
| 33 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.26% | — | — | |
| 34 | AETIEUR | American Electric Technologi | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Zbb Energy Corporation | Stock-Other | 0.59% | — | — | |
| 36 | ✓ | Sizmek INC Com | Stock-Other | 0.57% | — | +169.41% | |
| 37 | ✓ | Sciquest INC New | Stock-Other | 0.53% | — | — | |
| 38 | ✓ | Planet Payment INC | Stock-Other | 0.36% | — | +191.56% | |
| 39 | ✓ | Xg Technology INC | Stock-Other | 0.28% | — | -2.52% | |
| 40 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.28% | — | -67.72% | |
| 41 | ✓ | Ikena Oncology INC | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Bankrate INC Del | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | Informatica CORP | Stock-Other | 0.14% | — | — | |
| 44 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | 0.14% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 47 | MODNEUR | Model N INC | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Ocz Technology Wts Exp 11/01/1 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +1.9% | +152.12% | Add |
| 2 | ✓ | Mandalay Digital Group INC | +1.6% | +140.97% | Add |
| 3 | CALX | Calix INC | +0.9% | — | Unchanged |
| 4 | ✓ | Lendingtree INC New | +0.8% | -4.69% | Trim |
| 5 | ✓ | Violin Memory Inc. | +0.8% | +47.70% | Add |
| 6 | ✓ | Mattersight CORP | +0.6% | +34.67% | Add |
| 7 | ✓ | Hickory Tech Corp | +0.5% | — | Unchanged |
| 8 | LRADUSD | Lrad CORP | +0.5% | +3.91% | Add |
| 9 | TMUS | T-Mobile US, Inc. | +0.4% | +8.43% | Add |
| 10 | ✓ | Allot Communications, LTD. | +0.4% | +49.98% | Add |
| 11 | ✓ | Sizmek INC Com | +0.3% | +169.41% | Add |
| 12 | ✓ | Hydrogenics CORP. | +0.2% | +18.56% | Add |
| 13 | ✓ | Planet Payment INC | +0.2% | +191.56% | Add |
| 14 | ✓ | Shoretel INC | +0.1% | — | Unchanged |
| 15 | EFT | Techtarget | +0.1% | +9.18% | Add |
| 16 | ✓ | Internap Network Svcs CORP | +0.1% | +4.16% | Add |
| 17 | CALD | Callidus Software INC | +0.1% | — | Unchanged |
| 18 | IPHI | Inphi CORP | +0.1% | +1.40% | Add |
| 19 | KTOS | Kratos Defense & Security | 0% | +18.65% | Add |
| 20 | ✓ | Oplink Communications | 0% | — | Unchanged |
| 21 | VOXXGUSD | Voxx International CORP | 0% | — | Unchanged |
| 22 | ✓ | Informatica CORP | 0% | — | Unchanged |
| 23 | ✓ | Xg Technology INC | 0% | -2.52% | Trim |
| 24 | ✓ | Bankrate INC Del | -0.1% | — | Unchanged |
| 25 | ✓ | Cyan INC | -0.1% | +24.18% | Add |
| 26 | VRTUUSD | Virtusa CORP | -0.1% | -4.42% | Trim |
| 27 | ✓ | -0.1% | -0.18% | Trim | |
| 28 | ✓ | Procera Networks INC Com New | -0.1% | — | Unchanged |
| 29 | ✓ | Incontact INC | -0.2% | -7.57% | Trim |
| 30 | ✓ | Unwired Planet INC | -0.3% | +6.79% | Add |
| 31 | RNG | Ringcentral Inc-class A | -0.3% | -3.40% | Trim |
| 32 | ✓ | Intevac INC | -0.3% | — | Unchanged |
| 33 | ✓ | O2micro International LTD | -0.4% | +1.39% | Add |
| 34 | ✓ | Nanometrics INC Com | -0.5% | — | Unchanged |
| 35 | ✓ | Exar CORP | -0.7% | — | Unchanged |
| 36 | VTNRUSD | Vertex Energy INC | -0.8% | -67.72% | Trim |
| 37 | ABT2EUR | Absolute Software Corporatio | -1% | -19.80% | Trim |
| 38 | ✓ | Constant Contact INC | -1.8% | -22.55% | Trim |
| 39 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 40 | ✓ | Invensense INC | — | EXIT | Sold out |
| 41 | ✓ | Power Solutions Int'l | — | NEW | New buy |
| 42 | ✓ | Tower Semiconductor LTD | — | EXIT | Sold out |
| 43 | 6SS | Servicesource International | — | EXIT | Sold out |
| 44 | AETIEUR | American Electric Technologi | — | NEW | New buy |
| 45 | ✓ | Zbb Energy Corporation | — | NEW | New buy |
| 46 | ✓ | Sciquest INC New | — | NEW | New buy |
| 47 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 48 | ✓ | Tucows INC | — | EXIT | Sold out |
| 49 | MODNEUR | Model N INC | — | NEW | New buy |
| 50 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |